Ryerson was founded in 1842 and is headquartered in Chicago, US
Ryerson Office Locations
Ryerson has an office in Chicago
Chicago, US (HQ)
At&T Center 227 W Monroe St
Ryerson Data and Metrics
Ryerson Financial Metrics
Ryerson's revenue was reported to be $2.9 b in FY, 2016 which is a 328% increase from the previous period.
Numbers are in $, USD
Revenue (FY, 2016) | 2.9 b |
Revenue growth (FY, 2015 - FY, 2016), % | 328% |
Net income (FY, 2016) | 18.9 m |
EBIT (FY, 2016) | 133.2 m |
Market capitalization (24-May-2017) | 356.9 m |
Closing share price (24-May-2017) | 9.5 |
Cash (31-Dec-2016) | 80.7 m |
Ryerson's current market capitalization is $356.9 m.
| Numbers are in $, USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 868.4 m | 668.8 m | 2.9 b |
Revenue growth, % | (23%) | 328% | |
Operating expense total | 509.2 m | ||
EBIT | 86.1 m | 133.2 m | |
EBIT margin, % | 10% | 5% | |
Pre tax profit | 3.3 m | (33.7 m) | 26.1 m |
Income tax expense | 7.2 m | ||
Net Income | 4.7 m | (21.3 m) | 18.9 m |
| Numbers are in $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 74 m | 60 m | 63.2 m | 80.7 m |
Accounts Receivable | ||||
Inventories | 733 m | 738.9 m | 555.8 m | 563.4 m |
Current Assets | 1.2 b | 1.2 b | 958.7 m | 997.8 m |
Goodwill | 92 m | 102.7 m | 103.2 m | 103.2 m |
Total Assets | 1.9 b | 2 b | 1.6 b | 1.6 b |
Accounts Payable | 207.2 m | 220.8 m | 206.3 m | 230.4 m |
Current Liabilities | 461.1 m | 502.2 m | 315.7 m | 332.4 m |
Additional Paid-in Capital | 64.7 m | 302 m | 302.6 m | 375.4 m |
Retained Earnings | (16.8 m) | (132.8 m) | (130.9 m) | (112.2 m) |
Total Equity | (144.5 m) | (126.9 m) | (140.9 m) | (49.3 m) |
Financial Leverage | -13.3 x | -15.6 x | -11 x | -31.6 x |
| Numbers are in $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 79.9 m | 4.7 m | (21.3 m) | 18.9 m |
Depreciation and Amortization | 46.9 m | 45.6 m | 43.7 m | 42.5 m |
Accounts Receivable | 1 k | |||
Inventories | 4.4 m | (6.4 m) | 178.1 m | (6.5 m) |
Accounts Payable | 15.7 m | (22.4 m) | (12.4 m) | 20.5 m |
Cash From Operating Activities | 48.3 m | (14.4 m) | 259.1 m | 25.4 m |
Capital Expenditures | (20.2 m) | (21.6 m) | (22.3 m) | (23 m) |
Cash From Investing Activities | (13.5 m) | (34 m) | (18 m) | (20.7 m) |
Long-term Borrowings | (110.7 m) | (59.9 m) | (738.8 m) | |
Cash From Financing Activities | (26.6 m) | 100.5 m | (232.2 m) | 11.9 m |
Free Cash Flow | 68.5 m | (36 m) | 236.8 m | 2.4 m |
| Numbers are in $, USD | Y, 2016 |
|---|---|
Revenue/Employee | 794.4 k |
Financial Leverage | -31.6 x |
